Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.459
+0.009 (2.00%)
Nov 21, 2024, 2:50 PM EST - Market closed
Emerson Radio Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.15 | 0.77 | -1.36 | -3.63 | -3.98 | -4.31 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.03 | 0 | 0.21 | 0.23 | 0.04 | Upgrade
|
| Other Operating Activities | 0.18 | 0.17 | 0.2 | -0.2 | -0.02 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.03 | -0.12 | -0.61 | -0.19 | 0.12 | Upgrade
|
| Change in Inventory | -0.39 | -3.14 | -1.7 | -0.15 | -0.04 | 1.6 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.52 | -0.12 | -0.03 | 0.2 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.04 | -0.06 | 0.02 | 0.02 | 0.02 | Upgrade
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| Change in Income Taxes | -0.62 | -0.4 | -0.21 | -0.22 | -0.2 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -3.26 | 3.05 | -0.1 | -0.31 | 0.32 | Upgrade
|
| Operating Cash Flow | -3.92 | -5.26 | -0.31 | -4.71 | -4.29 | -1.91 | Upgrade
|
| Capital Expenditures | -0.22 | -0.12 | - | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -16.28 | - | - | 25.05 | 3.06 | 0.27 | Upgrade
|
| Investing Cash Flow | -16.5 | -0.12 | - | 25.04 | 3.06 | 0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Total Debt Issued | 0.01 | - | - | - | 0.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0 | -0 | - | 0.2 | - | Upgrade
|
| Financing Cash Flow | 0.01 | -0 | -0 | - | 0.2 | - | Upgrade
|
| Net Cash Flow | -20.41 | -5.38 | -0.31 | 20.33 | -1.03 | -1.64 | Upgrade
|
| Free Cash Flow | -4.14 | -5.38 | -0.31 | -4.71 | -4.29 | -1.91 | Upgrade
|
| Free Cash Flow Margin | -42.38% | -59.28% | -4.26% | -57.45% | -57.66% | -30.37% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.26 | -0.01 | -0.22 | -0.20 | -0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.48 | 0.21 | 0.22 | 0.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | -2.96 | -7.74 | 0.14 | -2.6 | -2.51 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -7.73 | 0.15 | -2.59 | -2.51 | -0.86 | Upgrade
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| Change in Net Working Capital | 0.15 | 5.51 | -1.46 | 0.65 | 0.11 | -1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.